信维通信
(300136)
| 流通市值：139.42亿 | | | 总市值：163.62亿 |
| 流通股本：8.24亿 | | | 总股本：9.68亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,996,457,107.95 | 2,302,534,130.79 | 2,053,490,591.75 | 1,774,516,362.42 |
| 应收票据及应收账款 | 2,285,991,155.58 | 1,513,579,027.81 | 1,720,552,933.7 | 2,467,500,247.27 |
| 其中：应收票据 | 127,518,096.16 | 26,511,896.53 | 18,523,419.49 | 29,407,129.2 |
| 应收账款 | 2,158,473,059.42 | 1,487,067,131.28 | 1,702,029,514.21 | 2,438,093,118.07 |
| 预付款项 | 24,290,806.67 | 38,006,582.34 | 5,460,255.38 | 5,485,250.6 |
| 其他应收款合计 | 62,446,657.13 | 53,572,881.28 | 66,555,538.31 | 72,963,871.92 |
| 存货 | 2,064,778,657.29 | 1,846,271,276.53 | 1,994,548,738.81 | 2,370,613,874.1 |
| 其他流动资产 | 400,061,390.59 | 316,952,149.94 | 340,808,522.93 | 411,351,301.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,834,025,775.21 | 6,070,916,048.69 | 6,181,416,580.88 | 7,107,381,707.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 557,319,363.68 | 557,535,564.88 | 558,123,647.23 | 559,290,941.67 |
| 其他非流动金融资产 | 48,569,824.48 | 48,610,907.65 | 48,294,656.51 | 47,716,970.35 |
| 固定资产 | 2,526,804,769.32 | 2,354,149,814.01 | 2,421,863,250.5 | 2,505,239,037.85 |
| 在建工程 | 289,358,384.18 | 324,434,416.86 | 276,076,252.68 | 237,659,926.04 |
| 使用权资产 | 166,510,791.27 | 119,232,339.28 | 118,780,344.38 | 127,093,935.22 |
| 无形资产 | 314,700,331.86 | 316,574,594.55 | 297,339,371.92 | 298,660,934.06 |
| 开发支出 | 114,303,258.61 | 104,850,985.11 | 114,036,230.06 | 106,347,989.8 |
| 商誉 | 1,297,483,371.68 | 545,465,220.56 | 545,465,220.56 | 545,465,220.56 |
| 长期待摊费用 | 333,935,773 | 280,148,511.27 | 302,979,984.34 | 304,381,680.65 |
| 递延所得税资产 | 110,043,836.7 | 113,078,250.04 | 99,514,278.07 | 122,406,801.26 |
| 其他非流动资产 | 383,080,771.64 | 291,062,282.76 | 281,592,007.65 | 253,756,950.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,142,110,476.42 | 5,055,142,886.97 | 5,064,065,243.9 | 5,108,020,388.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,976,136,251.63 | 11,126,058,935.66 | 11,245,481,824.78 | 12,215,402,095.41 |
| 流动负债: | | | | |
| 短期借款 | 652,277,378.36 | 1,088,617,996.67 | 1,182,366,950.18 | 1,440,009,104.94 |
| 交易性金融负债 | 28,123,445 | 15,091,445.29 | 7,388,884.04 | - |
| 应付票据及应付账款 | 1,671,301,583.77 | 1,335,263,354.23 | 1,357,139,790.55 | 1,990,988,481.57 |
| 其中：应付票据 | 231,745,909.55 | 307,818,391.09 | 409,183,629.16 | 504,099,664.16 |
| 应付账款 | 1,439,555,674.22 | 1,027,444,963.14 | 947,956,161.39 | 1,486,888,817.41 |
| 合同负债 | 55,612,266.41 | 50,380,422.38 | 36,552,172.15 | 32,445,549.07 |
| 应付职工薪酬 | 163,995,071.56 | 124,445,826.52 | 143,988,638.04 | 203,358,741.3 |
| 应交税费 | 28,063,599.1 | 24,853,123.16 | 20,165,527.45 | 24,878,542.3 |
| 其他应付款合计 | 288,585,771.58 | 114,578,948.59 | 96,887,008.1 | 122,119,286.68 |
| 其中:应付利息 | 1,651,420.51 | 802,428.88 | 958,571.45 | 1,952,561.38 |
| 一年内到期的非流动负债 | 591,939,524.16 | 850,802,318.75 | 498,242,684.54 | 956,223,646.59 |
| 其他流动负债 | 52,335.29 | 52,086 | 58,121.3 | 83,816 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,479,950,975.23 | 3,604,085,521.59 | 3,342,789,776.35 | 4,770,107,168.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,672,000,000 | 562,767,560 | 975,557,120 | 616,773,320 |
| 租赁负债 | 111,787,518.67 | 72,870,148.53 | 75,037,340.09 | 84,009,949.9 |
| 预计负债 | 2,580,784.68 | 2,580,784.68 | 2,580,784.68 | 2,580,784.68 |
| 递延收益 | 561,174,331.11 | 63,278,426.98 | 58,205,119.6 | 64,984,937.99 |
| 递延所得税负债 | 17,944,209.16 | 20,669,769.99 | 2,256,683.62 | 24,735,374.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,365,486,843.62 | 722,166,690.18 | 1,113,637,047.99 | 793,084,367.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,845,437,818.85 | 4,326,252,211.77 | 4,456,426,824.34 | 5,563,191,535.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 967,568,638 | 967,568,638 | 967,568,638 | 967,568,638 |
| 资本公积 | 330,659,341.59 | 330,659,341.59 | 330,659,341.59 | 330,659,341.59 |
| 其他综合收益 | 6,004,565.51 | 14,840,538.75 | -352,531.26 | 4,033,406.41 |
| 盈余公积 | 340,566,141.29 | 340,566,141.29 | 340,447,529.96 | 340,566,141.29 |
| 未分配利润 | 5,410,375,965.3 | 5,086,561,382.98 | 5,085,010,085.35 | 4,941,192,051.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,055,174,651.69 | 6,740,196,042.61 | 6,723,333,063.64 | 6,584,019,578.84 |
| 少数股东权益 | 75,523,781.09 | 59,610,681.28 | 65,721,936.8 | 68,190,980.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,130,698,432.78 | 6,799,806,723.89 | 6,789,055,000.44 | 6,652,210,559.74 |
| 负债和股东权益合计 | 12,976,136,251.63 | 11,126,058,935.66 | 11,245,481,824.78 | 12,215,402,095.41 |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |